Davenport & Co’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Davenport & Co’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,676	Closed	-$183K	–	735
2017 Q3	$183K	Hold	10,676	–	–	﹤0.01%	633
2017 Q2	$169K	Sell	10,676 -1,949	-15%	-$27K	﹤0.01%	627
2017 Q1	$173K	Hold	12,625	–	–	﹤0.01%	592
2016 Q4	$172K	Buy	+12,625	New	+$161K	﹤0.01%	593
2015 Q3	–	Sell	-10,129	Closed	-$156K	–	632
2015 Q2	$156K	Sell	10,129 -2,894	-22%	-$43.4K	﹤0.01%	562
2015 Q1	$184K	Sell	13,023 -5,783	-31%	-$78.1K	﹤0.01%	576
2014 Q4	$185K	Sell	18,806 -243	-1%	-$2.61K	﹤0.01%	553
2014 Q3	$200K	Buy	+19,049	New	+$227K	﹤0.01%	545

Davenport & Co's FNFV Position: Q4 2017 in Review

Davenport & Co sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 10,676 shares — an estimated $183K sold.

Davenport & Co first reported a position in FNFV in Q3 2014 and held it in 8 quarters. The position peaked at $200K in Q3 2014. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.

Davenport & Co reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Davenport & Co sold 10,676 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $183K.
Davenport & Co first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 8 quarters.
Davenport & Co's Fidelity Natl Financial, Inc. position peaked at $200K in Q3 2014.
0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.